Ellis Investment Partners’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Ellis Investment Partners’s Portfolio FIV Stock Details FIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,785	Closed	-$17K	–	804
2021 Q1	$17K	Buy	1,785 +8	+0.5%	+$74	﹤0.01%	522
2020 Q4	$16K	Buy	1,777 +10	+0.6%	+$87	﹤0.01%	512
2020 Q3	$14K	Buy	1,767 +12	+0.7%	+$102	﹤0.01%	523
2020 Q2	$14K	Buy	1,755 +14	+0.8%	+$113	0.01%	501
2020 Q1	$12K	Buy	1,741 +14	+0.8%	+$121	0.01%	467
2019 Q4	$15K	Buy	1,727 +17	+1%	+$153	0.01%	478
2019 Q3	$15K	Buy	1,710 +17	+1%	+$152	0.01%	485
2019 Q2	$15K	Buy	+1,693	New	+$15K	0.01%	482

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OIM

Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ellis Investment Partners's FIV Position: Q2 2021 in Review

Ellis Investment Partners sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q2 2021, closing a stake of 1,785 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in FIV in Q2 2019 and held it in 8 quarters. The position peaked at $17K in Q1 2021. 48 funds tracked by Wall St. Rank hold FIV as of Q2 2021.

Ellis Investment Partners reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 1,785 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q2 2021, an estimated $17K.
Ellis Investment Partners first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q2 2019 and held it in 8 quarters.
Ellis Investment Partners's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $17K in Q1 2021.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.